Portfolio (Quarterly)
Guide ↗
Aletheian Wealth Advisors LLC
· CIK 0001922281| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO CO NEW | Financial Services | 3,236.0 | $271K | 0.13% | NEW | — | $83.82 | +3.4% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 853.0 | $259K | 0.12% | NEW | — | $303.89 | -12.1% |
| 83 | VB | VANGUARD INDEX FDS | — | 1,000.0 | $254K | 0.12% | NEW | — | $254.28 | +16.8% |
| 84 | CSCO | CISCO SYS INC | Technology | 3,637.0 | $249K | 0.12% | NEW | — | $68.42 | +63.3% |
| 85 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 303.0 | $241K | 0.11% | NEW | — | $796.35 | +42.6% |
| 86 | USRT | ISHARES TR | — | 4,048.0 | $238K | 0.11% | NEW | — | $58.72 | +14.6% |
| 87 | WMB | WILLIAMS COS INC | Energy | 3,670.0 | $232K | 0.11% | NEW | — | $63.35 | +18.4% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 813.0 | $229K | 0.11% | NEW | — | $282.16 | -24.5% |
| 89 | LRCX | LAM RESEARCH CORP | Technology | 1,667.0 | $223K | 0.10% | NEW | — | $133.90 | +146.0% |
| 90 | INTU | INTUIT | Technology | 325.0 | $222K | 0.10% | NEW | — | $682.91 | -59.0% |
| 91 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,325.0 | $214K | 0.10% | NEW | — | $161.79 | +225.4% |
| 92 | ABT | ABBOTT LABS | Healthcare | 1,588.0 | $213K | 0.10% | NEW | — | $133.94 | -33.7% |
| 93 | APH | AMPHENOL CORP NEW | Technology | 1,698.0 | $210K | 0.10% | NEW | — | $123.75 | +26.9% |
| 94 | T | AT&T INC | Communication Services | 7,269.0 | $205K | 0.10% | NEW | — | $28.24 | -24.2% |
| 95 | CRM | SALESFORCE INC | Technology | 862.0 | $204K | 0.10% | NEW | — | $237.00 | -29.3% |
| 96 | MS | MORGAN STANLEY | Financial Services | 1,274.0 | $203K | 0.09% | NEW | — | $158.96 | +43.9% |
| 97 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 168,200.0 | $202K | 0.09% | NEW | — | $1.20 | +40.4% |
| 98 | MRK | MERCK & CO INC | Healthcare | 2,401.0 | $202K | 0.09% | NEW | — | $83.93 | +47.1% |
| 99 | COF | CAPITAL ONE FINL CORP | Financial Services | 942.0 | $200K | 0.09% | NEW | — | $212.58 | -1.9% |
| 100 | SAN | BANCO SANTANDER S.A. | Financial Services | 10,496.0 | $110K | 0.05% | NEW | — | $10.48 | +31.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.8%
Financial Services
16.0%
Communication Services
12.1%
Consumer Cyclical
10.3%
Healthcare
5.7%
Consumer Defensive
5.0%
Energy
2.6%
Industrials
2.4%
Basic Materials
1.2%